Div declared for ICICI Prudential MF’s Money Market Fund
17/09/2014 11:28
ICICI Prudential Mutual Fund has announced 0.0168 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was September 14. The latest NAV of the scheme was Rs 100.11. The investment objective of the liquid fund scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Manish Banthia is the fund manager of the scheme.
17/09/2014 11:28
ICICI Prudential Mutual Fund has announced 0.0168 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was September 14. The latest NAV of the scheme was Rs 100.11. The investment objective of the liquid fund scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Manish Banthia is the fund manager of the scheme.
